ICICI Prudential BHARAT 22 FOF Growth
NAV (Tue Jan 14 2025)
₹30
Returns (Since Inception)
28.86%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.93%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential BHARAT 22 FOF Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2218.52 Cr
ISIN
INF109KC1FW3
Inception Date
Jun 29 2018
Standard Deviation
16.077
Beta
-
Sharpe Ratio
1.536
Benchmark
S&P BSE Bharat 22 TR INR
Expense Ratio
0.130%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
ICICI Prudential BHARAT 22 FOF (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT 22 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Corporate Office Address
12th Floor, Narain Manzil, 23, Barakhamba Road,Overall AUM
₹2218.52 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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